Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | DEBT TRANSFERS |
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUESTS | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAXD 7400 08312300157 | 09/01/2023 | Paid | $356,920.50 | |
| GAXD 7400 08292200143 | 09/01/2022 | Paid | $340,788.50 | |
| GAXD 7400 08302100137 | 09/01/2021 | Outstanding | $330,706.00 | |
| GAXD 7400 08262001462 | 09/01/2020 | Outstanding | $58,478.50 | |
| GAXD 7400 08262001464 | 09/01/2020 | Outstanding | $254,079.00 | |
| GAXD 7400 08281904693 | 09/01/2019 | Outstanding | $104,858.00 | |
| GAXD 7400 08281904699 | 09/01/2019 | Outstanding | $54,445.50 | |
| GAXD 7400 08311801048 | 09/01/2018 | Paid | $90,742.50 | |
| GAXD 7400 08311801058 | 09/01/2018 | Paid | $52,429.00 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.